J.W. COLE ADVISORS, INC. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$583.6B
Holdings
1,799
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NJRNEW JERSEY RES CORP | 321,025 | $148.0M | 0.03% | |
| 402 | BLKCHFBLACKROCK INC | 304,817 | $146.0M | 0.03% | |
| 403 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,142,756 | $146.0M | 0.03% | Call |
| 404 | MGMMGM RESORTS INTERNATIONAL | 261,169 | $145.0M | 0.02% | |
| 405 | —LABORATORY CORP AMER HLDGS | 73,576 | $143.0M | 0.02% | |
| 406 | BKBANK NEW YORK MELLON CORP | 86,528 | $142.0M | 0.02% | |
| 407 | SPIPSPDR SER TR | 117,923 | $140.0M | 0.02% | |
| 408 | FCXFREEPORT-MCMORAN INC | 2,525,925 | $139.0M | 0.02% | Call |
| 409 | IUSVISHARES TR | 273,727 | $139.0M | 0.02% | |
| 410 | VDEVANGUARD WORLD FDS | 129,493 | $139.0M | 0.02% | |
| 411 | TWTRUSDTWITTER INC | 430,954 | $138.0M | 0.02% | |
| 412 | FQIDIGITAL RLTY TR INC | 91,279 | $138.0M | 0.02% | |
| 413 | RCLROYAL CARIBBEAN GROUP | 288,901 | $137.0M | 0.02% | |
| 414 | TJXTJX COS INC NEW | 459,512 | $137.0M | 0.02% | |
| 415 | BSCOINVESCO EXCH TRD SLF IDX FD | 337,034 | $135.0M | 0.02% | |
| 416 | FIXDFIRST TR EXCHNG TRADED FD VI | 269,625 | $135.0M | 0.02% | |
| 417 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,869,193 | $134.0M | 0.02% | |
| 418 | MCHIISHARES TR | 6,075,587 | $134.0M | 0.02% | |
| 419 | TTITETRA TECHNOLOGIES INC DEL | 32,486 | $134.0M | 0.02% | |
| 420 | ICSHISHARES TR | 1,209,470 | $134.0M | 0.02% | |
| 421 | SHVISHARES TR | 244,847 | $134.0M | 0.02% | |
| 422 | CTRACOTERRA ENERGY INC | 561,721 | $133.0M | 0.02% | |
| 423 | CCLCARNIVAL CORP | 175,024 | $132.0M | 0.02% | |
| 424 | VTHRVANGUARD SCOTTSDALE FDS | 11,455 | $132.0M | 0.02% | |
| 425 | VTVANGUARD INTL EQUITY INDEX F | 2,535,024 | $129.0M | 0.02% | |
| 426 | VCSHVANGUARD SCOTTSDALE FDS | 2,141,613 | $129.0M | 0.02% | |
| 427 | MPCMARATHON PETE CORP | 160,611 | $128.0M | 0.02% | |
| 428 | ITWILLINOIS TOOL WKS INC | 320,729 | $128.0M | 0.02% | |
| 429 | SCHXSCHWAB STRATEGIC TR | 217,066 | $128.0M | 0.02% | |
| 430 | KRKROGER CO | 134,415 | $127.0M | 0.02% | |
| 431 | FVDFIRST TR VALUE LINE DIVID IN | 2,636,245 | $127.0M | 0.02% | |
| 432 | IEURISHARES TR | 24,990 | $126.0M | 0.02% | |
| 433 | CBCHUBB LIMITED | 233,371 | $123.0M | 0.02% | |
| 434 | NEARISHARES U S ETF TR | 603,649 | $123.0M | 0.02% | |
| 435 | IIPRINNOVATIVE INDL PPTYS INC | 139,074 | $123.0M | 0.02% | |
| 436 | UBERUBER TECHNOLOGIES INC | 701,171 | $122.0M | 0.02% | |
| 437 | IGVISHARES TR | 186,385 | $122.0M | 0.02% | |
| 438 | FITBFIFTH THIRD BANCORP | 123,442 | $122.0M | 0.02% | |
| 439 | USBUS BANCORP DEL | 553,143 | $121.0M | 0.02% | |
| 440 | CTVACORTEVA INC | 155,681 | $121.0M | 0.02% | |
| 441 | SYYSYSCO CORP | 378,379 | $121.0M | 0.02% | |
| 442 | IDV*ISHARES TR | 2,333,619 | $120.0M | 0.02% | |
| 443 | SCHPSCHWAB STRATEGIC TR | 3,336,436 | $120.0M | 0.02% | |
| 444 | PGFINVESCO EXCHANGE TRADED FD T | 135,023 | $120.0M | 0.02% | |
| 445 | ABALLIANCEBERNSTEIN HLDG L P | 180,531 | $120.0M | 0.02% | |
| 446 | STIPISHARES TR | 1,160,752 | $119.0M | 0.02% | |
| 447 | CIMCHIMERA INVT CORP | 16,381 | $119.0M | 0.02% | |
| 448 | WYWEYERHAEUSER CO MTN BE | 698,289 | $118.0M | 0.02% | |
| 449 | SNAPSNAP INC | 398,743 | $118.0M | 0.02% | |
| 450 | MRO*MARATHON OIL CORP | 51,051 | $118.0M | 0.02% | |
| 451 | AJGGALLAGHER ARTHUR J &CO | 11,119 | $118.0M | 0.02% | |
| 452 | WMBWILLIAMS COS INC | 14,314 | $117.0M | 0.02% | |
| 453 | AZNASTRAZENECA PLC | 179,612 | $116.0M | 0.02% | |
| 454 | BCEBCE INC | 74,425 | $116.0M | 0.02% | |
| 455 | RSGREPUBLIC SVCS INC | 49,335 | $115.0M | 0.02% | |
| 456 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 428,738 | $115.0M | 0.02% | |
| 457 | MRVLMARVELL TECHNOLOGY INC | 16,166 | $115.0M | 0.02% | |
| 458 | CSXCSX CORP | 369,565 | $114.0M | 0.02% | |
| 459 | PAYXPAYCHEX INC | 510,251 | $113.0M | 0.02% | |
| 460 | BCXBLACKROCK RES &COMMODITIES | 85,947 | $113.0M | 0.02% | |
| 461 | TRYBARINGS BDC INC | 172,478 | $113.0M | 0.02% | |
| 462 | GDXVANECK ETF TRUST | 783,957 | $112.0M | 0.02% | |
| 463 | AOMISHARES TR | 1,579,175 | $112.0M | 0.02% | |
| 464 | SABRSABRE CORP | 1,400,919 | $111.0M | 0.02% | Call |
| 465 | ALKALASKA AIR GROUP INC | 42,507 | $111.0M | 0.02% | |
| 466 | TWLOTWILIO INC | 230,902 | $111.0M | 0.02% | |
| 467 | BCSFBAIN CAP SPECIALTY FIN INC | 28,188 | $110.0M | 0.02% | |
| 468 | SPIBSPDR SER TR | 182,674 | $110.0M | 0.02% | |
| 469 | ETRENTERGY CORP NEW | 106,571 | $109.0M | 0.02% | |
| 470 | AMTAMERICAN TOWER CORP NEW | 559,249 | $108.0M | 0.02% | |
| 471 | DHID R HORTON INC | 12,414 | $108.0M | 0.02% | |
| 472 | BLNKBLINK CHARGING CO | 22,539 | $107.0M | 0.02% | |
| 473 | RPGINVESCO EXCHANGE TRADED FD T | 271,658 | $107.0M | 0.02% | |
| 474 | AEEAMEREN CORP | 11,831 | $107.0M | 0.02% | |
| 475 | MARMARRIOTT INTL INC NEW | 63,870 | $106.0M | 0.02% | |
| 476 | CAHCARDINAL HEALTH INC | 23,745 | $106.0M | 0.02% | |
| 477 | XLBSELECT SECTOR SPDR TR | 1,739,892 | $105.0M | 0.02% | |
| 478 | ELVANTHEM INC | 417,695 | $105.0M | 0.02% | |
| 479 | FLRNSPDR SER TR | 233,432 | $104.0M | 0.02% | |
| 480 | PLTRPALANTIR TECHNOLOGIES INC | 698,761 | $103.0M | 0.02% | |
| 481 | KMIKINDER MORGAN INC DEL | 173,680 | $102.0M | 0.02% | |
| 482 | PJANINNOVATOR ETFS TR | 18,413 | $102.0M | 0.02% | |
| 483 | VVVANGUARD INDEX FDS | 3,537,718 | $102.0M | 0.02% | |
| 484 | DKSDICKS SPORTING GOODS INC | 16,070 | $100.0M | 0.02% | |
| 485 | COFCAPITAL ONE FINL CORP | 154,556 | $98.0M | 0.02% | |
| 486 | GISGENERAL MLS INC | 345,400 | $98.0M | 0.02% | |
| 487 | ZTSZOETIS INC | 465,089 | $97.0M | 0.02% | |
| 488 | MAINMAIN STR CAP CORP | 227,560 | $97.0M | 0.02% | |
| 489 | ONON SEMICONDUCTOR CORP | 39,104 | $97.0M | 0.02% | |
| 490 | KFYKORN FERRY | 33,952 | $97.0M | 0.02% | |
| 491 | AORISHARES TR | 118,035 | $97.0M | 0.02% | |
| 492 | JNKSPDR SER TR | 392,997 | $96.0M | 0.02% | |
| 493 | ARKQARK ETF TR | 756,612 | $95.0M | 0.02% | |
| 494 | ACWIISHARES TR | 594,474 | $95.0M | 0.02% | |
| 495 | STZCONSTELLATION BRANDS INC | 213,103 | $95.0M | 0.02% | |
| 496 | AWMSKYWORKS SOLUTIONS INC | 256,266 | $95.0M | 0.02% | |
| 497 | LHXL3HARRIS TECHNOLOGIES INC | 270,702 | $94.0M | 0.02% | |
| 498 | SYKSTRYKER CORPORATION | 569,727 | $94.0M | 0.02% | |
| 499 | QQHNORTHERN LTS FD TR III | 3,980,084 | $93.0M | 0.02% | |
| 500 | KELKELLOGG CO | 33,639 | $93.0M | 0.02% |